Independent Music Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41226188
Værkstedvej 75, 2500 Valby

Company information

Official name
Independent Music Agency ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Independent Music Agency ApS

Independent Music Agency ApS (CVR number: 41226188) is a company from KØBENHAVN. The company recorded a gross profit of -1088.8 kDKK in 2024. The operating profit was -1089.9 kDKK, while net earnings were -823 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Independent Music Agency ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.42681.611 076.70909.27-1 088.78
EBIT-11.42681.61692.18303.13-1 089.90
Net earnings-34.94524.28513.14223.32- 823.04
Shareholders equity total5.06449.33762.48985.80162.76
Balance sheet total (assets)5 984.245 969.905 308.811 114.481 024.67
Net debt-1 538.78-1 851.03-1 508.16- 513.41- 187.93
Profitability
EBIT-%
ROA-0.2 %11.5 %13.9 %14.8 %-97.2 %
ROE-691.1 %230.8 %84.7 %25.5 %-143.3 %
ROI-224.9 %296.9 %124.7 %52.1 %-175.4 %
Economic value added (EVA)-11.42535.42516.17194.62- 899.18
Solvency
Equity ratio0.1 %7.5 %14.4 %88.5 %15.9 %
Gearing1.7 %5.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.28.71.2
Current ratio1.01.11.28.71.2
Cash and cash equivalents1 538.781 858.861 547.06550.44187.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-97.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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